VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 633 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 630 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 701 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 712 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 999 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 995 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 995 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 911 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 2,083 Value ($000) $341 Avg Close — Range —